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Capula Management’s iShares MSCI China ETF MCHI Stock Holding History

Capula Management’s Portfolio MCHI Stock Details MCHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$5.48M Hold
99,400
– – 0.05% 34
2025
Q1 		$5.41M Hold
99,400
– – 0.03% 58
2024
Q4 		$4.66M Hold
99,400
– – 0.03% 34
2024
Q3 		$5.06M Sell
99,400
-85,300
-46% -$4.34M 0.05% 39
2024
Q2 		$7.79M Buy
+184,700
New +$7.79M 0.06% 30